Alap: ISHSE6AP
| iShares STOXX Europe 600 Autom. & Parts UCITS ETF (DE) | |
| DE000A0Q4R28 | |
| 08.07.2002 | |
| Equity | |
| Részvény Sectors - Cyclicals - Europe | |
| BlackRock iShares | |
| BlackRock Asset Management Deutschland AG - ETF | |
| Not Disclosed | |
| EUR | |
| 100 | |
| 5% |
| 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Výkonnosť fondu | -5.41% | -8.45% | 3.52% | 7.56% | -1.39% | 11.40% | 4.38% | 1.86% | - | N/A | |
| Priemerná výkonnosť (36 meraní) | 1.24% | 11.06% | 4.82% | - | - | ||||||
| Volatilita od priemernej výkonnosti | 10.81% | 16.53% | 10.22% | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 99.74% | 99.74% | |
| Kötvény | |||
| Other | |||
| Pénz piac | 0.26% | 0.00% | 0.26% |
| Aktíva | 1 965 mil. |
| Počet akcíí | 14 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 0.46 |
| z toho Mng. popl. | 0.45 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 0.046 |
| Dividendový výnos | 0.08% |
| Rozhodný dátum | 16.01.2024 |
| Frekvencia výplaty | štvrťročne |
| Giant | 24.99% |
| Large | 67.47% |
| Medium | 7.28% |
| Small | 0.00% |
| Micro | 0.00% |
| P/E | 6.21% |
| P/BV | 0.71% |
| Consumer Cyclical | 99.74% |
| Derivatives | 0.26 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | |
| Canada | |
| Latin America | |
| United Kingdom | |
| Eurozone | 98.92% |
| Europe - ex Euro | 0.82% |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | |
| Asia - Developed | |
| Asia - Emerging | |
| Emerging Market | |
| Developed Country | 99.74% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Mercedes-Benz Group AG | Consumer Cyclical | 21.63% | Ferrari NV | Consumer Cyclical | 15.92% |
| Stellantis NV | Consumer Cyclical | 12.69% | Bayerische Motoren Werke AG | Consumer Cyclical | 11.24% |
| Michelin | Consumer Cyclical | 11.01% | Volkswagen AG Participating Preferred | Consumer Cyclical | 9.16% |
| Renault SA | Consumer Cyclical | 4.46% | Dr. Ing. h.c. F. Porsche AG Bearer Shares | Consumer Cyclical | 3.36% |
| Porsche Automobil Holding SE Participating Preferred | Consumer Cyclical | 2.99% | Continental AG | Consumer Cyclical | 2.76% |